Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.3B |
| 3 |
Apple
AAPL
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.47B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.03B |
| 2 |
Bank of Montreal
BMO
|
+$1.95B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.87B |
| 4 |
TC Energy
TRP
|
+$1.8B |
| 5 |
Scotiabank
BNS
|
+$1.21B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Financials | 17.47% |
| 3 | Industrials | 6.5% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Charles River Laboratories
CRL
$13.3B
| $24.7M | ﹤0.01% |
123,656
-144,264
| -54% | -$26.2M |
|
1352
Roku
ROKU
$23.4B
| $24.7M | ﹤0.01% |
227,339
+2,638
| +1% | +$268K |
|
1353
CALL
Suncor Energy
SU
$77.8B
| $24.6M | ﹤0.01% |
555,500
-114,500
| -17% | -$4.84M |
|
1354
PIMCO Dynamic Income Fund
PDI
$7.28B
| $24.6M | ﹤0.01% |
1,391,206
-24,256
| -2% | -$445K |
|
1355
Bentley Systems
BSY
$10.9B
| $24.6M | ﹤0.01% |
644,503
-843,324
| -57% | -$38.4M |
|
1356
Avantis US Large Cap Value ETF
AVLV
$18.5B
| $24.6M | ﹤0.01% |
324,392
-1,197
| -0.4% | -$88.1K |
|
1357
Toast
TOST
$20.2B
| $24.6M | ﹤0.01% |
691,585
-961,825
| -58% | -$34.7M |
|
1358
CALL
PayPal
PYPL
$51.2B
| $24.5M | ﹤0.01% |
+420,000
| New | +$27.3M |
|
1359
New York Times
NYT
$10.4B
| $24.5M | ﹤0.01% |
353,160
+2,173
| +0.6% | +$135K |
|
1360
Mine Safety
MSA
$7.27B
| $24.5M | ﹤0.01% |
153,068
+92,887
| +154% | +$15.1M |
|
1361
First Trust Cloud Computing ETF
SKYY
$3.31B
| $24.5M | ﹤0.01% |
188,407
+14,457
| +8% | +$1.93M |
|
1362
LCI Industries
LCII
$2.56B
| $24.5M | ﹤0.01% |
201,576
-23,381
| -10% | -$2.49M |
|
1363
Nuveen ESG Mid-Cap Growth ETF
NUMG
$375M
| $24.4M | ﹤0.01% |
511,601
+17,290
| +3% | +$828K |
|
1364
Exelixis
EXEL
$12.6B
| $24.4M | ﹤0.01% |
557,155
-214,721
| -28% | -$8.88M |
|
1365
CALL
General Motors
GM
$75.9B
| $24.4M | ﹤0.01% |
300,000
+240,000
| +400% | +$16.9M |
|
1366
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
| $24.4M | ﹤0.01% |
460,780
+318,964
| +225% | +$16.8M |
|
1367
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $24.3M | ﹤0.01% |
288,903
-5,378
| -2% | -$451K |
|
1368
Alkami Technology
ALKT
$2.19B
| $24.3M | ﹤0.01% |
1,052,899
-277,599
| -21% | -$6.13M |
|
1369
Napco Security Technologies
NSSC
$1.36B
| $24.2M | ﹤0.01% |
580,557
-65,707
| -10% | -$2.76M |
|
|
EMBJ
1370
Embraer S.A. ADS
EMBJ
$13.5B
| $24.2M | ﹤0.01% |
375,639
-21,390
| -5% | -$1.34M |
|
1371
CALL
ASML
ASML
$702B
| $24.2M | ﹤0.01% |
+22,600
| New | +$23.6M |
|
1372
Carlyle Group
CG
$17.9B
| $24.2M | ﹤0.01% |
409,012
-1,860,041
| -82% | -$106M |
|
|
AKRE
1373
Akre Focus ETF
AKRE
$5.41B
| $24.2M | ﹤0.01% |
+368,893
| New | +$23.9M |
|
1374
PUT
Cinemark Holdings
CNK
$4.29B
| $24.2M | ﹤0.01% |
+1,039,300
| New | +$27.3M |
|
1375
Q2 Holdings
QTWO
$4.05B
| $24.1M | ﹤0.01% |
334,667
-77,956
| -19% | -$5.35M |
|
Similar funds
Royal Bank of Canada's Q4 2025 Portfolio in Review
As of Q4 2025, Royal Bank of Canada held 7,850 positions worth $615B, up 0.73% from $610B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal Bank of Canada's Q4 2025 filing shows 563 new, 2,770 increased, 3,618 reduced and 430 closed positions. Its largest new stake was Boyd Group Services: 1,282,335 shares worth $204M. The largest sale was Amazon, an estimated $2.03B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Royal Bank of Canada's largest Q4 2025 buy was Boyd Group Services: 1,282,335 shares worth $204M.
- Royal Bank of Canada added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $11B increase.
- Royal Bank of Canada's biggest Q4 2025 reduction was Amazon, cutting an estimated $2.03B.
- Royal Bank of Canada fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $140M.
- Royal Bank of Canada's ten largest holdings make up 24% of its $615B portfolio in Q4 2025.
- Royal Bank of Canada opened 563 new positions and closed 430 in Q4 2025.
- Royal Bank of Canada's portfolio value rose 0.73% quarter-over-quarter to $615B.
Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.